Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CRIS (Curis, Inc.) | -54.55% | -81.63% | -69.46% | -71.97% | -45.04% | -35.91% | -25.54% | … | … |
Data as of 06/09/2026, Common starting date is 08/01/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CRIS (Curis, Inc.) | 08/01/2000 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -10.00 | -81.63 | -69.46 | -71.97 | -45.04 | -35.91 | -25.54 | … | … | -54.55 | -65.36 | -74.51 | 15.91 | -88.45 | -41.88 | 381.76 | 146.38 | -80.29 | -77.27 | 5.84 | 94.00 | -46.81 | -17.78 | -26.71 | 136.36 | -39.08 | 333.33 | -23.47 | -22.22 | -64.51 | -31.99 | 16.00 | 336.89 | -81.64 | -36.79 | -63.59 |
| Sharpe Ratio | NA | -1.01 | -0.79 | -0.82 | -0.45 | NA | NA | … | … | -0.92 | -0.75 | -0.97 | 0.12 | -0.87 | -0.44 | 2.11 | 1.58 | -0.82 | -1.12 | 0.08 | 1.24 | -0.83 | -0.27 | -0.64 | 1.93 | -0.43 | 4.66 | -0.31 | -0.39 | -0.91 | -0.70 | 0.23 | 2.56 | -0.69 | -0.35 | -0.85 |
| Standard Deviation(%) | NA | 81.95 | 91.78 | 91.73 | 102.79 | NA | NA | … | … | 91.98 | 92.12 | 83.65 | 94.48 | 103.27 | 96.33 | 179.05 | 91.72 | 99.02 | 69.65 | 70.31 | 75.72 | 56.45 | 66.19 | 41.79 | 70.78 | 90.52 | 71.55 | 79.18 | 64.23 | 74.79 | 48.69 | 64.46 | 131.46 | 120.42 | 111.91 | 112.31 |
| Draw Down(%) | NA | 83.21 | 97.30 | 99.84 | 99.87 | NA | NA | … | … | 59.13 | 75.71 | 81.73 | 80.40 | 90.84 | 72.65 | 65.95 | 51.94 | 87.35 | 79.28 | 56.01 | 53.35 | 66.47 | 46.87 | 45.09 | 37.36 | 65.93 | 23.31 | 64.21 | 59.46 | 76.54 | 37.55 | 60.06 | 38.51 | 90.37 | 75.96 | 71.67 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/09/2026, Common starting date is 08/01/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRIS (Curis, Inc.) |
-68.50%
Aug 2021 – Aug 2024 |
-71.21%
May 2021 – May 2026 |
-44.06%
Apr 2016 – Apr 2026 |
-35.34%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRIS (Curis, Inc.) |
91.92%
Oct 2002 – Oct 2005 |
35.92%
Oct 2008 – Oct 2013 |
20.71%
Oct 2002 – Oct 2012 |
6.91%
Oct 2002 – Oct 2017 |
Annualized Rolling Returns Comparison Chart